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CN Stock MarketDetailed Quotes
301585 Zhejiang Lanyu Digital Technology
- 42.10
- -0.95-2.21%
Market Closed Jan 22 15:00 CST
3.37BMarket Cap32.16P/E (TTM)
43.07High42.03Low17.68KlotVolume43.02Open43.05Pre Close75.11MTurnover9.32%Turnover Ratio36.32P/E (Static)80.00MShares103.0052wk High3.62P/B798.46MFloat Cap40.9552wk Low51.66Limit Up18.97MShs Float103.00Historical High34.44Limit Down2.42%Amplitude40.95Historical Low--Dividend TTM42.48Avg Price11.05KlotAsk--Div YieldTTM100Lot Size5.67KlotBid
Zhejiang Lanyu Digital Technology Key Stats
All
YOY
| (Q9)Sep 30, 2024 | (Q6)Jun 30, 2024 | (FY)Dec 31, 2023 | (Q9)Sep 30, 2023 | (Q6)Jun 30, 2023 | (FY)Dec 31, 2022 | (Q3)Mar 31, 2022 | (FY)Dec 31, 2021 | (FY)Dec 31, 2020 | (FY)Dec 31, 2019 | |
|---|---|---|---|---|---|---|---|---|---|---|
| Operating Cash Flow | ||||||||||
| Goods sale service render cash | 23.17%283.43M | --192.97M | 23.41%324.24M | --230.12M | ---- | 24.11%262.74M | --68.57M | 77.50%211.7M | 42.72%119.27M | --83.57M |
| Cash received relating to other operating activities | -43.15%8.99M | --5.81M | 38.56%26.95M | --15.81M | ---- | 97.17%19.45M | --7.03M | -5.04%9.86M | 148.10%10.39M | --4.19M |
| Cash inflows from operating activities | 18.90%292.41M | --198.78M | 24.45%351.19M | --245.92M | ---- | 27.36%282.19M | --75.6M | 70.89%221.57M | 47.75%129.66M | --87.75M |
| Goods services cash paid | 32.22%153.47M | --107.44M | 17.26%174.53M | --116.07M | ---- | 11.87%148.84M | --30.6M | 136.82%133.04M | 34.40%56.18M | --41.8M |
| Staff behalf paid | 23.10%36.75M | --24.94M | 17.53%40.42M | --29.85M | ---- | 17.91%34.39M | --10.05M | 47.59%29.17M | 23.89%19.76M | --15.95M |
| All taxes paid | -11.10%19.83M | --14.93M | 72.14%27.33M | --22.31M | ---- | 15.83%15.88M | --7.5M | 97.51%13.71M | -25.72%6.94M | --9.34M |
| Cash paid relating to other operating activities | -63.53%10.58M | --8.51M | 88.53%32.71M | --29.02M | ---- | 72.36%17.35M | --12.97M | -21.49%10.07M | 4.07%12.82M | --12.32M |
| Adjustment items of operating cash outflws | ---- | ---- | --0.01 | ---0.01 | ---- | ---- | ---- | --0.01 | ---- | ---- |
| Cash outflows from operating activities | 11.86%220.64M | --155.83M | 27.04%274.98M | --197.25M | ---- | 16.38%216.46M | --61.12M | 94.34%185.98M | 20.51%95.7M | --79.41M |
| Net cash flows from operating activities | 47.47%71.78M | 59.03%42.95M | 15.94%76.21M | --48.67M | --27.01M | 84.73%65.73M | --14.48M | 4.79%35.58M | 307.03%33.96M | --8.34M |
| Investing cash flow | ||||||||||
| Cash received from disposal of investments | -35.18%94M | --94M | 47.01%145M | --145M | ---- | -25.00%98.63M | ---- | 313.50%131.51M | --31.81M | ---- |
| Cash received from returns on investments | -32.86%608.59K | --608.59K | 46.48%906.51K | --906.51K | ---- | 6.33%618.86K | --10K | 77.06%582.01K | --328.71K | ---- |
| Net cash received from disposal of fix assets、 intangible assets 、other long-term asset | -77.86%50K | --40K | 155.97%102.9K | --225.8K | ---- | -61.84%40.2K | ---- | -94.85%105.34K | 560.48%2.05M | --309.76K |
| Cash received relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --29.07M | ---- | ---- | ---- | ---- |
| Cash inflows from investing activities | -35.23%94.65M | --94.64M | 13.75%146.01M | --146.13M | ---- | -2.90%128.36M | --10K | 286.78%132.2M | 10,934.38%34.18M | --309.76K |
| Cash paid to acquire fixed assets intangible assets and other long-term assets | 100.16%55.3M | --29.68M | 160.80%47.37M | --27.63M | ---- | -42.01%18.16M | --7.19M | 83.61%31.32M | 158.44%17.06M | --6.6M |
| Cash paid to acquire investments | -22.61%101M | --67M | 47.16%190.5M | --130.5M | ---- | 24.47%129.45M | --7.63M | 117.02%104M | 193.77%47.92M | --16.31M |
| Cash paid relating to other investing activities | ---- | ---- | ---- | ---- | ---- | --29.07M | --29.07M | ---- | ---- | ---- |
| Cash outflows from investing activities | -1.16%156.3M | --96.68M | 34.63%237.87M | --158.13M | ---- | 30.57%176.69M | --43.9M | 108.25%135.32M | 183.59%64.98M | --22.91M |
| Net cash flows from investing activities | -413.94%-61.64M | -133.31%-2.04M | -90.10%-91.86M | ---11.99M | --6.12M | -1,448.29%-48.33M | ---43.89M | 89.87%-3.12M | -36.26%-30.8M | ---22.6M |
| Financing cash flow | ||||||||||
| Cash from borrowing | 0.00%30M | --30M | 210.00%31M | --30M | ---- | -75.00%10M | ---- | 96.95%40M | 23.55%20.31M | --16.44M |
| Cash received relating to other financing activities | ---- | ---- | ---- | ---- | ---- | ---- | ---- | ---- | --3M | ---- |
| Cash inflows from financing activities | 0.00%30M | --30M | 210.00%31M | --30M | ---- | -75.00%10M | ---- | 71.60%40M | 41.80%23.31M | --16.44M |
| Borrowing repayment | 200.00%30M | --30M | -66.67%10M | --10M | ---- | -9.26%30M | ---- | 169.49%33.06M | -15.65%12.27M | --14.54M |
| Dividend interest payment | 22.33%646.36K | --447.97K | -22.15%769.03K | --528.39K | ---- | -76.85%987.78K | --285.92K | 1,196.32%4.27M | 258.66%329.08K | --91.75K |
| Cash payments relating to other financing activities | 10.22%935.85K | --935.85K | -23.64%1.45M | --849.06K | ---- | -45.14%1.9M | ---- | --3.47M | ---- | ---- |
| Cash outflows from financing activities | 177.59%31.58M | --31.38M | -62.84%12.22M | --11.38M | ---- | -19.38%32.89M | --285.92K | 223.85%40.8M | -13.93%12.6M | --14.64M |
| Net cash flows from financing activities | -108.50%-1.58M | -107.35%-1.38M | 182.03%18.78M | --18.62M | --18.83M | -2,778.80%-22.89M | ---285.92K | -107.42%-795.15K | 494.33%10.71M | --1.8M |
| Net cash flow | ||||||||||
| Exchange rate change effecting cash and cash equivalents | -114.29%-325.12K | --1.24M | -64.35%1.3M | --2.28M | ---- | 503.27%3.65M | ---259.07K | 57.83%-903.91K | -6,948.81%-2.14M | ---30.41K |
| Adjustment items effecting cash and cash equivalents | ---- | ---- | ---- | ---- | ---- | -200.00%-0.01 | ---- | --0.01 | ---- | ---- |
| Net increase in cash and cash equivalents | -85.71%8.23M | -25.28%40.77M | 340.13%4.42M | --57.58M | --54.57M | -105.98%-1.84M | ---29.95M | 162.35%30.76M | 193.89%11.73M | ---12.49M |
| Add:Begin period cash and cash equivalents | 9.13%52.81M | --52.81M | -3.66%48.39M | --48.39M | ---- | 158.02%50.23M | --50.23M | 151.47%19.47M | -61.73%7.74M | --20.23M |
| End period cash equivalent | -42.40%61.03M | --93.58M | 9.13%52.81M | --105.96M | ---- | -3.66%48.39M | --20.28M | 158.02%50.23M | 151.47%19.47M | --7.74M |
| Currency Unit | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY | CNY |
| Accounting Standards | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) | CAS (2007) |
| Audit Opinions | -- | -- | Unqualified opinion | -- | -- | Unqualified opinion | -- | Unqualified opinion | Unqualified opinion | Unqualified opinion |
| Auditor | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | -- | Zhonghui Certified Public Accountants (Special General Partnership) | -- | Zhonghui Certified Public Accountants (Special General Partnership) | Zhonghui Certified Public Accountants (Special General Partnership) | Zhonghui Certified Public Accountants (Special General Partnership) |
FY: Financial Year. Refers to the 10-K file disclosed by the listed company to the SEC.
Q: Quarter. Refers to the 10-Q file disclosed by the listed company to the SEC. Q1, Q2, Q3, and Q4 are quarterly reports each with a span of 3 months; Q6 and Q9 are cumulative reports, with Q6 including 6 months and Q9 9 months.
